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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$203M
2
ADBE icon
Adobe
ADBE
+$186M
3
EQIX icon
Equinix
EQIX
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283M
2
AMZN icon
Amazon
AMZN
+$161M
3
AVGO icon
Broadcom
AVGO
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Consumer Discretionary 17.45%
3 Financials 8.96%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$7.03B
$16.2M 0.28%
+195,962
New +$13.4M
CB icon
77
Chubb
CB
$135B
$15.5M 0.27%
+59,801
New +$14.7M
FANG icon
78
Diamondback Energy
FANG
$52.7B
$15.3M 0.26%
+77,166
New +$13.1M
MSCI icon
79
MSCI
MSCI
$40.9B
$15M 0.26%
+26,818
New +$15.1M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.3M 0.24%
+87,162
New +$13.6M
APP icon
81
Applovin
APP
$116B
$14.3M 0.24%
+205,995
New +$10.9M
RBLX icon
82
Roblox
RBLX
$27B
$14.2M 0.24%
371,158
+341,364
+1,146% +$13.9M
XEL icon
83
Xcel Energy
XEL
$48.8B
$13.9M 0.24%
258,460
+243,237
+1,598% +$13.9M
COP icon
84
ConocoPhillips
COP
$141B
$13.6M 0.23%
+107,075
New +$12.2M
GS icon
85
Goldman Sachs
GS
$303B
$13.6M 0.23%
32,508
-61,169
-65% -$23.7M
OKTA icon
86
Okta
OKTA
$25.8B
$13.1M 0.22%
+125,303
New +$11.6M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.1M 0.22%
+113,598
New +$12.5M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$13.1M 0.22%
+227,904
New +$12.5M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.9M 0.22%
+118,501
New +$12.9M
EBAY icon
90
eBay
EBAY
$49.8B
$12.9M 0.22%
+243,717
New +$11.1M
WMT icon
91
Walmart Inc
WMT
$890B
$12.6M 0.21%
208,988
-213,442
-51% -$12.2M
DKNG icon
92
DraftKings
DKNG
$11.9B
$12.5M 0.21%
274,291
-56,308
-17% -$2.29M
DG icon
93
Dollar General
DG
$27.9B
$12.4M 0.21%
79,628
-228,509
-74% -$32.5M
AFRM icon
94
Affirm
AFRM
$25.2B
$12.3M 0.21%
330,495
-13,838
-4% -$552K
MEDP icon
95
Medpace
MEDP
$16.5B
$12.3M 0.21%
30,381
+16,440
+118% +$5.78M
JD icon
96
JD.com
JD
$44.5B
$12.2M 0.21%
446,974
+215,815
+93% +$5.28M
AXON
97
Axon Enterprise
AXON
$46.4B
$12.2M 0.21%
+38,954
New +$10.8M
DCBO
98
Docebo
DCBO
$566M
$12M 0.21%
246,400
+105,800
+75% +$5.08M
PBA icon
99
Pembina Pipeline
PBA
$27.6B
$12M 0.21%
341,300
-45,025
-12% -$1.55M
LYFT icon
100
Lyft
LYFT
$6.63B
$11.8M 0.2%
608,430
+521,537
+600% +$8M
2 3
4
5 6

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Quadrature Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrature Capital held 1,579 positions worth $5.85B, up 5.5% from $5.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital's Q1 2024 filing shows 463 new, 312 increased, 397 reduced and 407 closed positions. Its largest new stake was Adobe: 323,705 shares worth $163M. The largest sale was NVIDIA, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quadrature Capital's largest Q1 2024 buy was Adobe: 323,705 shares worth $163M.
  • Quadrature Capital added most to Tesla in Q1 2024, an estimated $203M increase.
  • Quadrature Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $283M.
  • Quadrature Capital fully exited Broadcom in Q1 2024, selling an estimated $158M.
  • Quadrature Capital's ten largest holdings make up 26% of its $5.85B portfolio in Q1 2024.
  • Quadrature Capital opened 463 new positions and closed 407 in Q1 2024.
  • Quadrature Capital's portfolio value rose 5.5% quarter-over-quarter to $5.85B.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.